Sunstone Metals Limited (ASX:STM)
Australia flag Australia · Delayed Price · Currency is AUD
0.1800
+0.0050 (2.86%)
Oct 2, 2026, 4:10 PM AEST

Sunstone Metals Statistics

Total Valuation

Sunstone Metals has a market cap or net worth of AUD 51.13 million. The enterprise value is 49.93 million.

Market Cap51.13M
Enterprise Value 49.93M

Important Dates

The last earnings date was Friday, September 18, 2026.

Earnings Date Sep 18, 2026
Ex-Dividend Date n/a

Share Statistics

Sunstone Metals has 284.03 million shares outstanding. The number of shares has increased by 30.66% in one year.

Current Share Class 284.03M
Shares Outstanding 284.03M
Shares Change (YoY) +30.66%
Shares Change (QoQ) -6.92%
Owned by Insiders (%) 6.49%
Owned by Institutions (%) 6.42%
Float 168.33M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.52
P/TBV Ratio 0.53
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.66

Current Ratio 1.66
Quick Ratio 1.62
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -514.45

Financial Efficiency

Return on equity (ROE) is -2.71% and return on invested capital (ROIC) is -1.71%.

Return on Equity (ROE) -2.71%
Return on Assets (ROA) -1.69%
Return on Invested Capital (ROIC) -1.71%
Return on Capital Employed (ROCE) -2.68%
Weighted Average Cost of Capital (WACC) 13.01%
Revenue Per Employee n/a
Profits Per Employee -79,024
Employee Count33
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -73.91% in the last 52 weeks. The beta is 1.59, so Sunstone Metals's price volatility has been higher than the market average.

Beta (5Y) 1.59
52-Week Price Change -73.91%
50-Day Moving Average 0.19
200-Day Moving Average 0.34
Relative Strength Index (RSI) 44.60
Average Volume (20 Days) 524,658

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -2.64M
Pretax Income -2.61M
Net Income -2.61M
EBITDA -2.63M
EBIT -2.64M
Earnings Per Share (EPS) -0.01
Full Income Statement

Balance Sheet

The company has 2.07 million in cash and no debt, with a net cash position of 2.07 million or 0.01 per share.

Cash & Cash Equivalents 2.07M
Total Debt n/a
Net Cash 2.07M
Net Cash Per Share 0.01
Equity (Book Value) 98.16M
Book Value Per Share 0.43
Working Capital 863,871
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.77 million and capital expenditures -8.67 million, giving a free cash flow of -10.44 million.

Operating Cash Flow -1.77M
Capital Expenditures -8.67M
Depreciation & Amortization 3,753
Net Borrowing n/a
Free Cash Flow -10.44M
FCF Per Share -0.04
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Sunstone Metals does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
FCF Payout Ratio n/a
Buyback Yield -30.66%
Shareholder Yield -30.66%
Earnings Yield -5.10%
FCF Yield -20.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Analyst Forecast

The average price target for Sunstone Metals is 1.43, which is 694.44% higher than the current price. The consensus rating is "Strong Buy".

Price Target 1.43
Price Target Difference 694.44%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (3Y) n/a
EPS Growth Forecast (3Y) n/a

Stock Splits

The last stock split was on February 25, 2026. It was a reverse split with a ratio of 0.0333333333.

Last Split Date Feb 25, 2026
Split Type Reverse
Split Ratio 0.0333333333

Scores

Altman Z-Score n/a
Piotroski F-Score 1